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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
576
iShares US Healthcare ETF
IYH
$3.37B
$18K ﹤0.01%
330
– –
ORI icon
577
Old Republic International
ORI
$10.5B
$18K ﹤0.01%
723
– –
PII icon
578
Polaris
PII
$3.82B
$18K ﹤0.01%
149
– –
PTMC icon
579
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$18K ﹤0.01%
536
– –
STX icon
580
Seagate
STX
$194B
$18K ﹤0.01%
296
– –
BNS icon
581
Scotiabank
BNS
$107B
$17K ﹤0.01%
331
– –
ENB icon
582
Enbridge
ENB
$119B
$17K ﹤0.01%
461
– –
FISV
583
Fiserv Inc
FISV
$28.8B
$17K ﹤0.01%
163
+34
+26% +$4K
HAL icon
584
Halliburton
HAL
$26.9B
$17K ﹤0.01%
514
– –
HLT icon
585
Hilton Worldwide
HLT
$72.1B
$17K ﹤0.01%
117
– –
IART icon
586
Integra LifeSciences
IART
$1.29B
$17K ﹤0.01%
406
– –
IBB icon
587
iShares Biotechnology ETF
IBB
$9.34B
$17K ﹤0.01%
130
– –
KGC icon
588
Kinross Gold
KGC
$27.4B
$17K ﹤0.01%
3,600
– –
LOUP
589
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$17K ﹤0.01%
436
– –
MRSH
590
Marsh
MRSH
$90.5B
$17K ﹤0.01%
88
– –
ROBT icon
591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$17K ﹤0.01%
372
– –
TAN icon
592
Invesco Solar ETF
TAN
$1.42B
$17K ﹤0.01%
243
– –
UGI icon
593
UGI
UGI
$7.74B
$17K ﹤0.01%
642
– –
WY icon
594
Weyerhaeuser
WY
$18B
$17K ﹤0.01%
511
– –
ADM icon
595
Archer Daniels Midland
ADM
$38.2B
$16K ﹤0.01%
208
– –
AGCO icon
596
AGCO
AGCO
$7.15B
$16K ﹤0.01%
124
+62
+100% +$7.69K
CLX icon
597
Clorox
CLX
$11.6B
$16K ﹤0.01%
101
– –
DTM icon
598
DT Midstream
DTM
$14.1B
$16K ﹤0.01%
341
– –
FTXH icon
599
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$16K ﹤0.01%
593
– –
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$4.5B
$16K ﹤0.01%
400
– –
22 23
24
25 26

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SCM
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LCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.